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Trade

buy - DEEP

Status
loss
2025-05-08 23:02:23
32 minutes
PNL
-0.76
Entry: 0.1979
Last: 0.19640000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -5.627
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.001053274074
Details
  1. score: 2.17
  2. 1H
  3. ema9 - 0.200832
  4. ema21 - 0.195807
  5. ema50 - 0.187165
  6. price_ema9_diff - -0.0147744
  7. ema9_ema21_diff - 0.0256635
  8. ema21_ema50_diff - 0.0461768
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.563264
  12. kc_percentage - 0.580836
  13. kc_width_percentage - 0.104103
    14. ¸
  14. 15m
  15. ema9 - 0.20051
  16. ema21 - 0.201827
  17. ema50 - 0.19973
  18. price_ema9_diff - -0.0127336
  19. ema9_ema21_diff - -0.00652645
  20. ema21_ema50_diff - 0.0104989
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.37866
  24. kc_percentage - 0.0391599
  25. kc_width_percentage - 0.0423365
    26. ¸
  26. 5m
  27. ema9 - 0.199269
  28. ema21 - 0.20065
  29. ema50 - 0.202037
  30. price_ema9_diff - -0.00662802
  31. ema9_ema21_diff - -0.00687979
  32. ema21_ema50_diff - -0.00686411
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.302816
  36. kc_percentage - -0.171423
  37. kc_width_percentage - 0.0197204
    38. ¸

Long Trade on DEEP

The 08 May 2025 at 23:02:23

With 5064 DEEP at 0.1979$ per unit.

Position size of 1002 $

Take profit at 0.2003 (1.2 %) and Stop Loss at 0.1964 (0.76 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -31 %

Symbol Start at Seach Score Trade Score Trades Count
NEIROCTO 2025-05-09 08:07:47 0.9581 30 1
ALPHA 2025-05-01 12:18:42 0.9519 -100 1
APT 2025-04-18 18:51:08 0.9405 -100 1
B 2025-05-24 18:02:04 0.937 -100 1
FORTH 2025-04-06 23:32:18 0.9337 40 1
BR 2025-07-04 05:43:58 0.9328 60 1
TUT 2025-03-28 00:54:34 0.9327 -100 1
TRUMP 2025-04-23 23:33:18 0.932 -100 1
MEW 2025-05-26 05:49:16 0.9311 30 1
ENA 2025-05-13 23:32:49 0.9308 30 1

📌 Time Data

Start at Closed at Duration
08 May 2025
23:02:23		 08 May 2025
23:35:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1979 0.1964 0.2003 1.6 0.1432
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.1979
  • Stop Loss: 0.1964
  • Take Profit: 0.2003

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1964 - 0.1979 = -0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1979 - 0.2003 = -0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0024 / -0.0015 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
1002 100 5064 10.02
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.0015

Taille de position = 8 / -0.0015 = -5333.33

Taille de position USD = -5333.33 x 0.1979 = -1055.47

Donc, tu peux acheter -5333.33 avec un stoploss a 0.1964

Avec un position size USD de -1055.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5333.33 x -0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5333.33 x -0.0024 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position -5333.33
  • Taille de position USD -1055.47
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.76 % 7.6 $
PNL PNL %
-7.6 $ -0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6472966144517 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2003
            [entry_price] => 0.1979
            [stop_loss] => 0.19625
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-08 23:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2003
            [entry_price] => 0.1979
            [stop_loss] => 0.1961
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-08 23:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2003
            [entry_price] => 0.1979
            [stop_loss] => 0.19595
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-08 23:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2003
            [entry_price] => 0.1979
            [stop_loss] => 0.19565
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-08 23:35:00
            [result] => loss
        )

)